MAXPOINT INTERACTIVE INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAXPOINT INTERACTIVE INC 401K PLAN
| Measure | Date | Value |
|---|
| 2017 : MAXPOINT INTERACTIVE INC 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $12,436,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,527,156 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,132,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,126,577 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,456 |
| Value of total corrective distributions | 2017-12-31 | $19 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,283,632 |
| Value of total assets at end of year | 2017-12-31 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $9,041,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,240 |
| Total interest from all sources | 2017-12-31 | $10,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $359,513 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $359,513 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $3,036,157 |
| Participant contributions at beginning of year | 2017-12-31 | $127,614 |
| Participant contributions at beginning of year | 2017-12-31 | $84,522 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $247,475 |
| Other income not declared elsewhere | 2017-12-31 | $26 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,240 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,394,864 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,041,797 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,142,792 |
| Interest on participant loans | 2017-12-31 | $7,931 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,750,324 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $936,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $936,545 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,489 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,334,354 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $539,211 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,126,577 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | HUGHES PITTMAN & GUPTON, LLP |
| Accountancy firm EIN | 2017-12-31 | 561415202 |
| 2016 : MAXPOINT INTERACTIVE INC 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,846,206 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,233,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,187,313 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $37,286 |
| Value of total corrective distributions | 2016-12-31 | $6,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,174,596 |
| Value of total assets at end of year | 2016-12-31 | $9,041,797 |
| Value of total assets at beginning of year | 2016-12-31 | $6,429,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,920 |
| Total interest from all sources | 2016-12-31 | $5,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $197,529 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $197,529 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,863,235 |
| Participant contributions at end of year | 2016-12-31 | $127,614 |
| Participant contributions at beginning of year | 2016-12-31 | $107,705 |
| Participant contributions at end of year | 2016-12-31 | $84,522 |
| Participant contributions at beginning of year | 2016-12-31 | $74,777 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $311,361 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,920 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,612,662 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,041,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,429,135 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,142,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,294,433 |
| Interest on participant loans | 2016-12-31 | $5,393 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,750,324 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,116,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $936,545 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $835,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $835,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $257,156 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $211,532 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,187,313 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | HUGHES PITTMAN & GUPTON, LLP |
| Accountancy firm EIN | 2016-12-31 | 561415202 |
| 2015 : MAXPOINT INTERACTIVE INC 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,814,048 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $609,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $593,223 |
| Value of total corrective distributions | 2015-12-31 | $14,378 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,942,101 |
| Value of total assets at end of year | 2015-12-31 | $6,429,135 |
| Value of total assets at beginning of year | 2015-12-31 | $4,224,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,681 |
| Total interest from all sources | 2015-12-31 | $2,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $250,662 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $250,662 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $423,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,598,395 |
| Participant contributions at end of year | 2015-12-31 | $107,705 |
| Participant contributions at beginning of year | 2015-12-31 | $28,839 |
| Participant contributions at end of year | 2015-12-31 | $74,777 |
| Participant contributions at beginning of year | 2015-12-31 | $74,535 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $343,706 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,681 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $2,204,766 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,429,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,224,369 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,294,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,711,466 |
| Interest on participant loans | 2015-12-31 | $2,860 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,116,591 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $820,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $835,629 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $588,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $588,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-354,195 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-27,380 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $593,223 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | HUGHES PITTMAN & GUPTON, LLP |
| Accountancy firm EIN | 2015-12-31 | 561415202 |
| 2014 : MAXPOINT INTERACTIVE INC 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,173,410 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $360,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $359,462 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,985,922 |
| Value of total assets at end of year | 2014-12-31 | $4,224,369 |
| Value of total assets at beginning of year | 2014-12-31 | $2,411,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,050 |
| Total interest from all sources | 2014-12-31 | $246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $156,733 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $156,733 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $242,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $32,878 |
| Contributions received from participants | 2014-12-31 | $1,745,553 |
| Participant contributions at end of year | 2014-12-31 | $28,839 |
| Participant contributions at beginning of year | 2014-12-31 | $1,432 |
| Participant contributions at end of year | 2014-12-31 | $74,535 |
| Participant contributions at beginning of year | 2014-12-31 | $32,741 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $240,369 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,812,898 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,224,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,411,471 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,711,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,530,291 |
| Interest on participant loans | 2014-12-31 | $246 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $820,988 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $847,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $588,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-35,705 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $66,214 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $359,462 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | HUGHES PITTMAN & GUPTON, LLP |
| Accountancy firm EIN | 2014-12-31 | 561415202 |
| 2013 : MAXPOINT INTERACTIVE INC 401K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,407,221 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $24,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,176 |
| Value of total corrective distributions | 2013-12-31 | $13,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,073,687 |
| Value of total assets at end of year | 2013-12-31 | $2,411,471 |
| Value of total assets at beginning of year | 2013-12-31 | $1,029,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $350 |
| Total interest from all sources | 2013-12-31 | $63 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $64,128 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $64,128 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $103,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $3,765 |
| Contributions received from participants | 2013-12-31 | $1,053,318 |
| Participant contributions at end of year | 2013-12-31 | $1,432 |
| Participant contributions at beginning of year | 2013-12-31 | $1,038 |
| Participant contributions at end of year | 2013-12-31 | $32,741 |
| Participant contributions at beginning of year | 2013-12-31 | $41,991 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $20,369 |
| Administrative expenses (other) incurred | 2013-12-31 | $350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,382,326 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,411,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,029,145 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,530,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $621,047 |
| Interest on participant loans | 2013-12-31 | $63 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $847,007 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $365,069 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $163,620 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $105,723 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,176 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | HUGHES PITTMAN & GUPTON, LLP |
| Accountancy firm EIN | 2013-12-31 | 561415202 |
